Sekisui House U.S., Inc.
MDC2024/4/19 下市- 產業
- Operative Builders
- SEC CIK
- 0000773141
Sekisui House U.S., Inc. 已在 2024/4/19 下市；內部人最後一份 Form 4 在 2024/4/19 申報；2024 年第 1 季末有 323 家機構在 13F 申報持有，市值合計 $36.6 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Sekisui House U.S., Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 323
- 較 2023 年第 1 季 +23 家
- 持有股數
- 5,661 萬
- 較 2023 年第 1 季 +141.1 萬 (+2.6%)
- 總市值
- $26.3 億
- 較 2023 年第 1 季 +$4.87 億 (+22.7%)
- 新進機構
- 57
- 另有 101 家加碼
- 清倉機構
- 34
- 另有 117 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $32.9 萬 |
| 2024 年第 2 季 | 4 | $3.96 萬 |
| 2024 年第 1 季 | 323 | $36.6 億 |
| 2023 年第 4 季 | 368 | $36.9 億 |
| 2023 年第 3 季 | 347 | $23.8 億 |
| 2023 年第 2 季 | 323 | $26.3 億 |
| 2023 年第 1 季 | 301 | $21.5 億 |
| 2022 年第 4 季 | 307 | $19.8 億 |
| 2022 年第 3 季 | 284 | $14.7 億 |
| 2022 年第 2 季 | 294 | $16.8 億 |
| 2022 年第 1 季 | 293 | $19.1 億 |
| 2021 年第 4 季 | 327 | $33.0 億 |
| 2021 年第 3 季 | 315 | $23.3 億 |
| 2021 年第 2 季 | 334 | $25.9 億 |
| 2021 年第 1 季 | 331 | $30.9 億 |
2023 年第 2 季持有機構
每家機構持有 Sekisui House U.S., Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 43,792 | $204.9 萬 | 0.00% | +3,352+8.3% | 加碼 |
| CI Private Wealth, LLC | 39,510 | $184.8 萬 | 0.00% | −326−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 38,488 | $180.0 萬 | 0.02% | −1,276−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 37,260 | $174.3 萬 | 0.01% | −5,319−12.5% | 減碼 |
| Voya Investment Management LLC | 35,972 | $168.2 萬 | 0.00% | +891+2.5% | 加碼 |
| Susquehanna International Group, LLP | 35,754 | $167.2 萬 | 0.00% | −123,507−77.6% | 減碼 |
| Kendall Capital Management | 35,330 | $165.2 萬 | 0.72% | +280+0.8% | 加碼 |
| Camarda Financial Advisors, LLC | 35,245 | $164.8 萬 | 0.82% | −261−0.7% | 減碼 |
| Oppenheimer & Co Inc | 34,939 | $163.4 萬 | 0.03% | −4,356−11.1% | 減碼 |
| M&T Bank Corp | 34,657 | $162.0 萬 | 0.01% | −70−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 34,615 | $161.9 萬 | 0.01% | +207+0.6% | 加碼 |
| Two Sigma Investments, LP | 33,900 | $158.6 萬 | 0.00% | +19,300+132.2% | 加碼 |
| Aviva PLC | 33,026 | $154.5 萬 | 0.01% | −5,736−14.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 32,808 | $153.4 萬 | 0.34% | +32,808 | 新進 |
| Yousif Capital Management, LLC | 32,549 | $152.2 萬 | 0.02% | −1,763−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 31,897 | $149.2 萬 | 0.01% | +6,300+24.6% | 加碼 |
| Pinnacle Holdings, LLC | 31,658 | $148.1 萬 | 0.66% | −55−0.2% | 減碼 |
| American International Group, Inc. | 31,532 | $147.5 萬 | 0.01% | −303−1.0% | 減碼 |
| Winton Group Ltd | 31,473 | $147.2 萬 | 0.12% | −26,638−45.8% | 減碼 |
| MetLife Investment Management | 30,943 | $144.7 萬 | 0.01% | +474+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,700 | $143.6 萬 | 0.03% | +3,600+13.3% | 加碼 |
| Empowered Funds, LLC | 30,113 | $140.8 萬 | 0.05% | +30,113 | 新進 |
| EA Series Trust | 30,113 | $140.8 萬 | 0.05% | +30,113 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,998 | $140.3 萬 | 0.00% | +4,463+17.5% | 加碼 |
| Pacitti Group Inc. | 29,987 | $140.2 萬 | 0.99% | −376−1.2% | 減碼 |
| Deutsche Bank AG | 29,487 | $137.9 萬 | 0.00% | −15,005−33.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,925 | $130.6 萬 | 0.00% | +731+2.7% | 加碼 |
| Factorial Partners, LLC | 27,800 | $130.0 萬 | 0.90% | +7,000+33.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,139 | $126.9 萬 | 0.00% | +3,011+12.5% | 加碼 |
| Peregrine Capital Management LLC | 27,032 | $126.4 萬 | 0.03% | −294,923−91.6% | 減碼 |
| Mork Capital Management, LLC | 26,826 | $125.5 萬 | 0.96% | 00.0% | 不變 |
| LPL Financial LLC | 26,531 | $124.1 萬 | 0.00% | +10,745+68.1% | 加碼 |
| Convergence Investment Partners, LLC | 26,388 | $123.4 萬 | 0.71% | −430−1.6% | 減碼 |
| Truist Financial Corp | 26,077 | $122.0 萬 | 0.00% | +12,465+91.6% | 加碼 |
| ExodusPoint Capital Management, LP | 25,887 | $121.1 萬 | 0.01% | −91,266−77.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 25,761 | $120.5 萬 | 0.16% | +5,954+30.1% | 加碼 |
| Cresset Asset Management, LLC | 25,462 | $119.1 萬 | 0.01% | +25,462 | 新進 |
| TD Asset Management Inc | 24,734 | $115.7 萬 | 0.00% | +4,000+19.3% | 加碼 |
| Occudo Quantitative Strategies LP | 24,297 | $113.6 萬 | 0.12% | −8,037−24.9% | 減碼 |
| New York State Common Retirement Fund | 24,192 | $113.1 萬 | 0.00% | −55,374−69.6% | 減碼 |
| WBI Investments | 23,872 | $111.6 萬 | 0.20% | +7,825+48.8% | 加碼 |
| Kingsview Wealth Management, LLC | 23,623 | $110.5 萬 | 0.04% | +9,854+71.6% | 加碼 |
| Groesbeck Investment Management Corp | 23,493 | $109.9 萬 | 1.67% | −1,798−7.1% | 減碼 |
| Amalgamated Bank | 23,505 | $109.9 萬 | 0.01% | −1,425−5.7% | 減碼 |
| Royce & Associates LP | 23,488 | $109.9 萬 | 0.01% | +23,488 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,318 | $109.1 萬 | 0.00% | +15,831+211.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,207 | $108.5 萬 | 0.00% | +689+3.1% | 加碼 |
| SkyOak Wealth, LLC | 23,198 | $108.5 萬 | 0.31% | −6,784−22.6% | 減碼 |
| Diversified Trust Co | 23,112 | $108.1 萬 | 0.04% | +10,753+87.0% | 加碼 |
| Maryland State Retirement & Pension System | 22,789 | $106.6 萬 | 0.02% | −596−2.5% | 減碼 |
| Summit Global Investments | 22,704 | $106.2 萬 | 0.07% | +22,704 | 新進 |
| Zacks Investment Management | 22,384 | $104.7 萬 | 0.01% | +22,384 | 新進 |
| Jackson Creek Investment Advisors LLC | 21,524 | $100.7 萬 | 0.40% | +21,524 | 新進 |
| Exchange Traded Concepts, LLC | 21,341 | $99.8 萬 | 0.02% | −621−2.8% | 減碼 |
| AMG National Trust Bank | 21,217 | $99.2 萬 | 0.03% | −14,124−40.0% | 減碼 |
| First Manhattan Co | 20,060 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 20,000 | $93.5 萬 | 0.17% | 00.0% | 不變 |
| Dearborn Partners LLC | 19,740 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 19,405 | $90.8 萬 | 0.58% | −2,999−13.4% | 減碼 |
| Mariner, LLC | 18,476 | $86.4 萬 | 0.00% | −273−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,368 | $85.9 萬 | 0.01% | +999+5.8% | 加碼 |
| First Hawaiian Bank | 18,244 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,234 | $85.3 萬 | 0.01% | −400−2.1% | 減碼 |
| Group One Trading, L.P. | 17,856 | $83.5 萬 | 0.04% | +12,301+221.4% | 加碼 |
| Engineers Gate Manager LP | 17,657 | $82.6 萬 | 0.03% | +1,041+6.3% | 加碼 |
| Legacy Capital Group California, Inc. | 17,633 | $82.5 萬 | 0.34% | +459+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,628 | $82.4 萬 | 0.00% | +2,759+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,383 | $81.3 萬 | 0.00% | +14,028+418.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,033 | $79.7 萬 | 0.01% | −1,121−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,033 | $79.7 萬 | 0.01% | −1,121−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,684 | $78.0 萬 | 0.00% | −10,040−37.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,604 | $77.7 萬 | 0.00% | +16,604 | 新進 |
| Two Sigma Advisers, LP | 16,396 | $76.7 萬 | 0.00% | +16,396 | 新進 |
| Petrus Trust Company, LTA | 16,185 | $75.7 萬 | 0.09% | +9,204+131.8% | 加碼 |
| Keybank National Association | 16,061 | $75.1 萬 | 0.00% | −86−0.5% | 減碼 |
| Moran Wealth Management, LLC | 15,008 | $70.2 萬 | 0.03% | +15,008 | 新進 |
| Cetera Advisor Networks LLC | 14,681 | $68.7 萬 | 0.00% | +14,681 | 新進 |
| HSBC Holdings PLC | 14,411 | $67.6 萬 | 0.00% | −7,078−32.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 14,447 | $67.6 萬 | 0.21% | +14,447 | 新進 |
| Arizona State Retirement System | 14,370 | $67.2 萬 | 0.01% | −2,149−13.0% | 減碼 |
| Capula Management Ltd | 14,300 | $66.9 萬 | 0.08% | +14,300 | 新進 |
| Captrust Financial Advisors | 14,185 | $66.3 萬 | 0.00% | +64+0.5% | 加碼 |
| Raymond James Trust N.A. | 14,134 | $66.1 萬 | 0.02% | −1,569−10.0% | 減碼 |
| Advisor Partners II, LLC | 14,086 | $65.9 萬 | 0.03% | +2,344+20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,480 | $63.0 萬 | 0.07% | −5,693−29.7% | 減碼 |
| Belpointe Asset Management LLC | 13,361 | $62.5 萬 | 0.07% | +128+1.0% | 加碼 |
| Martingale Asset Management L P | 13,124 | $61.4 萬 | 0.01% | +4,374+50.0% | 加碼 |
| Sit Investment Associates Inc | 12,863 | $60.2 萬 | 0.02% | −550−4.1% | 減碼 |
| Affinity Investment Advisors, LLC | 12,738 | $59.6 萬 | 0.34% | −2,286−15.2% | 減碼 |
| Evergreen Capital Management LLC | 12,536 | $58.6 萬 | 0.02% | +1,511+13.7% | 加碼 |
| Teza Capital Management LLC | 12,211 | $57.1 萬 | 0.09% | +6,451+112.0% | 加碼 |
| Penserra Capital Management LLC | 12,156 | $56.8 萬 | 0.01% | −2,971−19.6% | 減碼 |
| Stifel Financial Corp | 11,756 | $55.0 萬 | 0.00% | −15,329−56.6% | 減碼 |
| Handelsbanken Fonder AB | 11,743 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,425 | $53.4 萬 | 0.01% | −533−4.5% | 減碼 |
| Mackenzie Financial Corp | 11,267 | $53.0 萬 | 0.00% | −2,331−17.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,026 | $51.6 萬 | 0.01% | +118+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 10,294 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 10,800 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 8,105 | $50.2 萬 | 0.03% | +8,105 | 新進 |